NPORT-P false 0002065379 XXXXXXXX S000097969 C000267520 Man ETF Series Trust 811-24097 0002065379 254900GVOZRJYTLNSY18 1345 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK 10105 212-649-6600 Man Active Trend Enhanced ETF S000097969 254900RGLAZFC3AA6Z97 2026-08-31 2026-02-28 N 36949988.31 636528.50 36313459.81 0.00000000 8172054.51000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3443634.55000000 EUR GBP USD N S&P 500 (USD, GDTR) SPTR Index ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 25.00000000 NC 323680.66000000 0.891351751371 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FTSE 100 INDEX FTSE 100 INDEX 2026-03-20 3348816.57000000 USD 323680.66000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD -41830.00000000 -0.11519144752 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX NASDAQ 100 INDEX 2026-03-20 1542115.00000000 USD -41830.00000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -3893.09000000 -0.01072079063 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -582137.69000000 USD 90000000.00000000 JPY 2026-04-07 -3893.09000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -1894.41000000 -0.00521682596 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -136699.70000000 USD 100000.00000000 GBP 2026-05-26 -1894.41000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -3867.07000000 -0.01064913676 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -273477.64000000 USD 200000.00000000 GBP 2026-05-26 -3867.07000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -23999.07000000 -0.06608863524 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1316320.74000000 USD 958658.00000000 GBP 2026-05-26 -23999.07000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -10514.37000000 -0.02895447047 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -654779.84000000 USD 477923.00000000 GBP 2026-05-26 -10514.37000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -10572.73000000 -0.02911518223 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -587920.86000000 USD 428283.00000000 GBP 2026-05-26 -10572.73000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -8118.70000000 -0.02235727480 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -491316.12000000 USD 358441.00000000 GBP 2026-05-26 -8118.70000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -40472.71000000 -0.11145374252 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -2438567.10000000 USD 1778932.00000000 GBP 2026-05-26 -40472.71000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -38109.57000000 -0.10494612796 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -2191978.57000000 USD 1597763.00000000 GBP 2026-05-26 -38109.57000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -1962.05000000 -0.00540309298 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -238575.40000000 USD 200000.00000000 EUR 2026-03-23 -1962.05000000 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 000000000 4.00000000 NC 50867.88000000 0.140079960064 N/A DE CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long DAX INDEX DAX INDEX 2026-03-20 2944697.69000000 USD 50867.88000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -254.52000000 -0.00070089713 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -118561.19000000 USD 100000.00000000 EUR 2026-03-23 -254.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -2686.49000000 -0.00739805574 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -594219.85000000 USD 500000.00000000 EUR 2026-03-23 -2686.49000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD -6631.84000000 -0.01826275996 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -598165.20000000 USD 500000.00000000 EUR 2026-03-23 -6631.84000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -12037.88000000 -0.03314991207 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -840184.59000000 USD 700000.00000000 EUR 2026-03-23 -12037.88000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -24684.76000000 -0.06797688826 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -1562671.50000000 USD 1300000.00000000 EUR 2026-03-23 -24684.76000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -3559.89000000 -0.00980322453 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -595093.25000000 USD 500000.00000000 EUR 2026-03-23 -3559.89000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -497.33000000 -0.00136954727 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -118804.00000000 USD 100000.00000000 EUR 2026-03-23 -497.33000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 40542.49000000 0.111645902682 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -2567267.83000000 USD 2204280.00000000 EUR 2026-03-23 40542.49000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 40804.44000000 0.112367260551 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -2556878.83000000 USD 2195720.00000000 EUR 2026-03-23 40804.44000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 217.71000000 0.000599529764 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -130429.89000000 USD 100000.00000000 CHF 2026-04-07 217.71000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 25.00000000 NC 34055.24000000 0.093781314637 N/A DIR CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long United Kingdom of Great Britain and Northern Ireland UKT 1.125 01/31/39 2026-06-26 3122136.52000000 USD 34055.24000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 4394.62000000 0.012101903875 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -518195.80000000 USD 400000.00000000 CHF 2026-04-07 4394.62000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 17.52000000 0.000048246573 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -146941.54000000 USD 200000.00000000 CAD 2026-04-22 17.52000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -397.73000000 -0.00109526881 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -220836.32000000 USD 300000.00000000 CAD 2026-04-22 -397.73000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -427.49000000 -0.00117722189 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -73773.81000000 USD 100000.00000000 CAD 2026-03-12 -427.49000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -1455.52000000 -0.00400821075 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -295373.64000000 USD 400000.00000000 CAD 2026-04-22 -1455.52000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 2.00000000 NC USD 88790.00000000 0.244509888246 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long SILVER SILVER 2026-05-27 844120.00000000 USD 88790.00000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 10.00000000 NC USD 21675.00000000 0.059688611642 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long COPPER COPPER 2026-05-27 1493200.00000000 USD 21675.00000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 5.00000000 NC USD 171600.00000000 0.472552053419 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long GOLD GOLD 2026-04-28 2452350.00000000 USD 171600.00000000 N N N INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 000000000 30.00000000 NC USD 121010.00000000 0.333237319256 N/A DCO CORP GB N 1 INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED 549300UF4R84F48NCH34 Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-03-31 2065090.00000000 USD 121010.00000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 28.00000000 NC USD 72530.00000000 0.199733102765 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long WTI CRUDE OIL WTI CRUDE OIL 2026-03-20 1804030.00000000 USD 72530.00000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 38.00000000 NC USD 17265.57000000 0.047545923991 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 3.625 08/31/30 2026-06-30 4168078.18000000 USD 17265.57000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SD0 2000000.00000000 PA USD 1993765.56000000 5.490431290303 Long DBT UST US N 1 2026-04-02 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QD2 1300000.00000000 PA USD 1294122.38000000 3.563754009590 Long DBT UST US N 1 2026-04-16 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SV0 6016700.00000000 PA USD 5968831.56000000 16.43696742538 Long DBT UST US N 1 2026-05-21 None 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797PV3 1300000.00000000 PA USD 1297774.19000000 3.573810363403 Long DBT UST US N 1 2026-03-19 None 0.00000000 N N N N N N iShares Trust 5493000860OXIC4B5K91 464287200 26237.00000000 NS USD 18087263.06000000 49.80870221299 Long EC RF US N 1 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD -2657.90000000 -0.00731932460 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -296576.02000000 USD 400000.00000000 CAD 2026-04-22 -2657.90000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1392.03000000 -0.00383337199 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -221830.62000000 USD 300000.00000000 CAD 2026-04-22 -1392.03000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -26.26000000 -0.00007231478 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -73505.79000000 USD 100000.00000000 CAD 2026-04-22 -26.26000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 407.46000000 0.001122063284 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -146551.60000000 USD 200000.00000000 CAD 2026-04-22 407.46000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -254.33000000 -0.00070037391 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -220692.92000000 USD 300000.00000000 CAD 2026-04-22 -254.33000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 187.03000000 0.000515043185 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -73292.50000000 USD 100000.00000000 CAD 2026-04-22 187.03000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD 6812.50000000 0.018760261444 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/53 2026-06-18 722750.00000000 USD 6812.50000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 31.25000000 0.000086056245 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -440845.93000000 USD 600000.00000000 CAD 2026-04-22 31.25000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -56.38000000 -0.00015525923 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -71206.86000000 USD 100000.00000000 AUD 2026-04-14 -56.38000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD 467.82000000 0.001288282643 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -70682.66000000 USD 100000.00000000 AUD 2026-04-14 467.82000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD 1374.47000000 0.003785015273 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -140926.48000000 USD 200000.00000000 AUD 2026-04-14 1374.47000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 1447.04000000 0.003984858527 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -212004.39000000 USD 300000.00000000 AUD 2026-04-14 1447.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 3478.13000000 0.009578073855 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -209973.30000000 USD 300000.00000000 AUD 2026-04-14 3478.13000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 7814.22000000 0.021518797825 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -276787.68000000 USD 400000.00000000 AUD 2026-04-14 7814.22000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD 10844.82000000 0.029864463636 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -273757.08000000 USD 400000.00000000 AUD 2026-04-14 10844.82000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 45045.76000000 0.124047006910 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -987912.57000000 USD 1451794.00000000 AUD 2026-04-14 45045.76000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 32828.48000000 0.090403063139 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -709443.16000000 USD 1043242.00000000 AUD 2026-04-14 32828.48000000 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 000000000 55.00000000 NC 190084.02000000 0.523453344832 N/A DE CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long EURO STOXX 50 EURO STOXX 50 2026-03-20 3809670.84000000 USD 190084.02000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 59862.40000000 0.164849067847 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -1300970.84000000 USD 1912613.00000000 AUD 2026-04-14 59862.40000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 16056.32000000 0.044215891528 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -346295.97000000 USD 509276.00000000 AUD 2026-04-14 16056.32000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 39752.55000000 0.109470566032 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -866533.03000000 USD 1273759.00000000 AUD 2026-04-14 39752.55000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 31207.41000000 0.085938960824 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -691862.85000000 USD 1016255.00000000 AUD 2026-04-14 31207.41000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 65406.61000000 0.180116712486 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -1419137.38000000 USD 2086485.00000000 AUD 2026-04-14 65406.61000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 31160.43000000 0.085809587307 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -665895.08000000 USD 979692.00000000 AUD 2026-04-14 31160.43000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 56174.00000000 0.154691952498 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -1198523.36000000 USD 1763442.00000000 AUD 2026-04-14 56174.00000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 55826.43000000 0.153734814286 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -1198870.93000000 USD 1763442.00000000 AUD 2026-04-14 55826.43000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 65.00000000 NC USD -35120.83000000 -0.09671573621 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-03-20 22424370.83000000 USD -35120.83000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD 7.40000000 0.000020378118 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -30000000.00000000 JPY 192755.60000000 USD 2026-04-07 7.40000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 30.00000000 NC USD 31328.12000000 0.086271372003 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Bonds T 4.75 11/15/43 2026-06-18 3522734.38000000 USD 31328.12000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -58.59000000 -0.00016134513 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -100000.00000000 EUR 118248.08000000 USD 2026-03-23 -58.59000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -265.50000000 -0.00073113385 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -200000.00000000 CAD 146693.56000000 USD 2026-04-22 -265.50000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 797.19000000 0.002195301698 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -200000.00000000 GBP 270407.76000000 USD 2026-05-26 797.19000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -636.97000000 -0.00175408788 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -400000.00000000 EUR 472589.72000000 USD 2026-03-23 -636.97000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -90.59000000 -0.00024946672 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -100000.00000000 AUD 71059.89000000 USD 2026-04-14 -90.59000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -621.65000000 -0.00171189967 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -300000.00000000 CAD 219816.94000000 USD 2026-04-22 -621.65000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD -386.03000000 -0.00106304935 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -100000.00000000 EUR 117920.64000000 USD 2026-03-23 -386.03000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 22.67000000 0.000062428642 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -150000.00000000 GBP 202230.60000000 USD 2026-05-26 22.67000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 2196.97000000 0.006050015645 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -400000.00000000 GBP 541418.12000000 USD 2026-05-26 2196.97000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 604.18000000 0.001663790790 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -600000.00000000 EUR 710444.22000000 USD 2026-03-23 604.18000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 62.00000000 NC USD 42312.46000000 0.116520045794 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long United States Treasury Notes T 4 01/31/33 2026-06-18 7014062.54000000 USD 42312.46000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -485.95000000 -0.00133820903 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -400000.00000000 GBP 538735.20000000 USD 2026-05-26 -485.95000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 503.35000000 0.001386125152 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -10000000.00000000 JPY 64752.75000000 USD 2026-04-07 503.35000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -1080.10000000 -0.00297437921 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -400000.00000000 AUD 283521.80000000 USD 2026-04-14 -1080.10000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 1081.65000000 0.002978647602 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -200000.00000000 EUR 237695.00000000 USD 2026-03-23 1081.65000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 2572.07000000 0.007082965967 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -150000.00000000 GBP 204780.00000000 USD 2026-05-26 2572.07000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 174.54000000 0.000480648224 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -100000.00000000 CAD 73520.86000000 USD 2026-03-12 174.54000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 427.49000000 0.001177221895 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -100000.00000000 CAD 73773.81000000 USD 2026-03-12 427.49000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 622.88000000 0.001715286847 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -100000.00000000 EUR 118929.55000000 USD 2026-03-23 622.88000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 1350.89000000 0.003720080672 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -10000000.00000000 JPY 65600.29000000 USD 2026-04-07 1350.89000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 777.29000000 0.002140501081 N/A DFE CORP US N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 -50000.00000000 GBP 68179.93000000 USD 2026-05-26 777.29000000 N N N OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 000000000 9.00000000 NC 291102.36000000 0.801637633877 N/A DE CORP N/A N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Long TOKYO STOCK PRICE INDEX TOKYO STOCK PRICE INDEX 2026-03-13 1990149.78000000 USD 291102.36000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 30.94000000 0.000085202567 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -100000.00000000 AUD 71181.42000000 USD 2026-04-14 30.94000000 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 4390.95000000 0.012091797429 N/A DFE CORP US N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 -205000.00000000 GBP 280669.66000000 USD 2026-03-12 4390.95000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -333.05000000 -0.00091715303 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -300000.00000000 AUD 213118.38000000 USD 2026-04-14 -333.05000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 938.70000000 0.002584991914 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -30000000.00000000 JPY 193686.90000000 USD 2026-04-07 938.70000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 1782.17000000 0.004907739469 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -150000.00000000 GBP 203990.10000000 USD 2026-05-26 1782.17000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 869.81000000 0.002395282643 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -200000.00000000 EUR 237483.16000000 USD 2026-03-23 869.81000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -3351.94000000 -0.00923057185 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -400000.00000000 AUD 281249.96000000 USD 2026-04-14 -3351.94000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -149.70000000 -0.00041224383 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -100000.00000000 EUR 118156.97000000 USD 2026-03-23 -149.70000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 450.61000000 0.001240889748 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -50000.00000000 GBP 67853.25000000 USD 2026-05-26 450.61000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -1602.49000000 -0.00441293671 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -100000.00000000 AUD 69547.99000000 USD 2026-04-14 -1602.49000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 10.00000000 NC 6687.86000000 0.018417027832 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long Germany (Federal Republic Of) 2.6% BDS 15/08/2033 EUR 2026-03-06 1532111.09000000 USD 6687.86000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -2511.56000000 -0.00691633353 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -300000.00000000 AUD 210939.87000000 USD 2026-04-14 -2511.56000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -2810.01000000 -0.00773820510 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -200000.00000000 AUD 139490.94000000 USD 2026-04-14 -2810.01000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -6308.87000000 -0.01737336522 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -900000.00000000 AUD 634045.41000000 USD 2026-04-14 -6308.87000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 558.29000000 0.001537418915 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -300000.00000000 EUR 355478.31000000 USD 2026-03-23 558.29000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 27712.15000000 0.076313714377 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -423396899.00000000 JPY 2748011.82000000 USD 2026-04-07 27712.15000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD 18916.31000000 0.052091731547 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -295009303.00000000 JPY 1914333.38000000 USD 2026-04-07 18916.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 13380.53000000 0.036847301441 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -191593798.00000000 JPY 1244359.19000000 USD 2026-04-07 13380.53000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -6034.53000000 -0.01661788777 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -500000.00000000 AUD 349717.85000000 USD 2026-04-14 -6034.53000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -815.75000000 -0.00224641222 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -100000.00000000 EUR 117490.92000000 USD 2026-03-23 -815.75000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -3079.84000000 -0.00848126291 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -300000.00000000 EUR 351840.18000000 USD 2026-03-23 -3079.84000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 20.00000000 NC USD 42360.00000000 0.116650961438 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX RUSSELL 2000 INDEX 2026-03-20 2592340.00000000 USD 42360.00000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -18558.02000000 -0.05110507260 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1100000.00000000 EUR 1282815.38000000 USD 2026-03-23 -18558.02000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 477.01000000 0.001313590064 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -59615.91000000 USD 100000.00000000 NZD 2026-04-15 477.01000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 62.45000000 0.000171974800 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -60030.47000000 USD 100000.00000000 NZD 2026-04-15 62.45000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -315.48000000 -0.00086876877 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -60408.40000000 USD 100000.00000000 NZD 2026-04-15 -315.48000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -652.16000000 -0.00179591810 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -120838.00000000 USD 200000.00000000 NZD 2026-04-15 -652.16000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1787.52000000 -0.00492247229 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -182066.28000000 USD 300000.00000000 NZD 2026-04-15 -1787.52000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -1227.56000000 -0.00338045453 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -121413.40000000 USD 200000.00000000 NZD 2026-04-15 -1227.56000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -433.88000000 -0.00119481867 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -60526.80000000 USD 100000.00000000 NZD 2026-04-15 -433.88000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -709.44000000 -0.00195365576 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -180988.20000000 USD 300000.00000000 NZD 2026-04-15 -709.44000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -1421.16000000 -0.00391359018 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -181699.92000000 USD 300000.00000000 NZD 2026-04-15 -1421.16000000 N N N EUREX DEUTSCHLAND 529900LN3S50JPU47S06 000000000 37.00000000 NC 15372.64000000 0.042333173650 N/A DIR CORP DE N 1 EUREX DEUTSCHLAND 529900LN3S50JPU47S06 Long Germany (Federal Republic Of) OBL 2.4 10/19/28 188 2026-03-06 5119891.85000000 USD 15372.64000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD 156.50000000 0.000430969675 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -120029.34000000 USD 200000.00000000 NZD 2026-04-15 156.50000000 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC USD -1236.60000000 -0.00340534888 N/A DFE CORP US N 2 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 -121422.44000000 USD 200000.00000000 NZD 2026-04-15 -1236.60000000 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 000000000 1.00000000 NC USD -363.81000000 -0.00100185992 N/A DFE CORP US N 2 BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 -180642.57000000 USD 300000.00000000 NZD 2026-04-15 -363.81000000 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 1.00000000 NC USD -2190.32000000 -0.00603170287 N/A DFE CORP US N 2 NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 -242562.00000000 USD 400000.00000000 NZD 2026-04-15 -2190.32000000 N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC USD -146.41000000 -0.00040318383 N/A DFE CORP US N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 -64395.81000000 USD 10000000.00000000 JPY 2026-04-07 -146.41000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1078.32000000 -0.00296947744 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -65327.72000000 USD 10000000.00000000 JPY 2026-04-07 -1078.32000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -2749.08000000 -0.00757041607 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -131247.88000000 USD 20000000.00000000 JPY 2026-04-07 -2749.08000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -7509.43000000 -0.02067946717 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -393005.83000000 USD 60000000.00000000 JPY 2026-04-07 -7509.43000000 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD -4521.48000000 -0.01245125092 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -261519.08000000 USD 40000000.00000000 JPY 2026-04-07 -4521.48000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 287.29000000 0.000791139157 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -192460.91000000 USD 30000000.00000000 JPY 2026-04-07 287.29000000 N N N 2026-04-29 Man ETF Series Trust Trent Statczar Trent Statczar Principal Financial and Accounting Officer